| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
AF Concessions, Patents and Similar Rights | 22 702.00 | 22 702.00 | | 22 702.00 |
AH Goodwill | 63 419.00 | 31 404.00 | 32 014.00 | 63 419.00 |
AJ Other Intangible Assets | 10 600.00 | 10 600.00 | | 10 600.00 |
AP Buildings | 556 506.00 | 350 908.00 | 205 598.00 | 556 506.00 |
AR Technical installations, industrial equipment and tools | 413 455.00 | 387 585.00 | 25 870.00 | 413 455.00 |
AT Other tangible assets | 642 137.00 | 456 565.00 | 185 572.00 | 642 137.00 |
BF Loans | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 1 729 326.00 | 1 262 681.00 | 466 645.00 | 1 729 326.00 |
BL Raw materials, supplies | 123 574.00 | | 123 574.00 | 123 574.00 |
BX Customers and related accounts | 8 523 698.00 | 17 967.00 | 8 505 731.00 | 8 523 698.00 |
BZ Other receivables | 3 808 174.00 | 150.00 | 3 808 024.00 | 3 808 174.00 |
CH Prepaid expenses | 345 773.00 | | 345 773.00 | 345 773.00 |
CJ TOTAL (II) | 12 801 219.00 | 18 117.00 | 12 783 102.00 | 12 801 219.00 |
CO Grand total (0 to V) | 14 530 545.00 | 1 280 798.00 | 13 249 747.00 | 14 530 545.00 |
CU Other investments | 15 230.00 | | 15 230.00 | 15 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 016.00 | 571 016.00 | | 571 016.00 |
DB Share, merger, contribution premiums, etc. | 331 576.00 | 331 576.00 | | 331 576.00 |
DF Regulated reserves (1) | 834.00 | 834.00 | | 834.00 |
DH Retained earnings | -74 120.00 | -948 729.00 | | -74 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 250.00 | 874 610.00 | | 944 250.00 |
DL TOTAL (I) | 1 773 556.00 | 829 306.00 | | 1 773 556.00 |
DP Provisions for Risks | 929 000.00 | 1 032 000.00 | | 929 000.00 |
DQ Provisions for Expenses | 705 052.00 | 905 090.00 | | 705 052.00 |
DR TOTAL (IV) | 1 634 052.00 | 1 937 090.00 | | 1 634 052.00 |
DU Loans and Debts from Credit Institutions (3) | 162 819.00 | 454.00 | | 162 819.00 |
DX Trade payables and related accounts | 5 044 896.00 | 3 773 761.00 | | 5 044 896.00 |
DY Tax and social security liabilities | 3 521 417.00 | 3 589 600.00 | | 3 521 417.00 |
DZ Fixed asset liabilities and related accounts | 13 217.00 | 6 182.00 | | 13 217.00 |
EA Other liabilities | 1 099 790.00 | 1 121 728.00 | | 1 099 790.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 9 842 139.00 | 8 551 725.00 | | 9 842 139.00 |
EE Grand total (I to V) | 13 249 747.00 | 11 318 122.00 | | 13 249 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 037 010.00 | | 1 037 010.00 | 1 037 010.00 |
FG Production sold - services | 33 115 815.00 | 9 351.00 | 33 125 167.00 | 33 115 815.00 |
FJ Net sales | 34 152 825.00 | 9 351.00 | 34 162 176.00 | 34 152 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 665.00 | |
FQ Other income | | | 358 373.00 | |
FR Total operating income (I) | | | 34 945 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 469 777.00 | |
FV Inventory change (raw materials and supplies) | | | 37 867.00 | |
FW Other purchases and external expenses | | | 25 900 905.00 | |
FX Taxes, duties, and similar payments | | | 467 801.00 | |
FY Salaries and Wages | | | 3 846 902.00 | |
FZ Social Security Contributions | | | 1 811 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 294.00 | |
GE Other Expenses | | | 166 453.00 | |
GF Total Operating Expenses (II) | | | 33 951 632.00 | |
GG - OPERATING RESULT (I - II) | | | 993 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 904.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 95 904.00 | |
GR Interest and similar expenses | | | 92.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 149.00 | | | 16 149.00 |
HB Exceptional income from capital transactions | 2 000.00 | 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 18 149.00 | 500.00 | | 18 149.00 |
HE Exceptional expenses on management operations | 1 310.00 | 198 987.00 | | 1 310.00 |
HF Exceptional expenses on capital transactions | | 2 525.00 | | |
HH Total exceptional expenses (VIII) | 1 310.00 | 201 512.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 839.00 | -201 012.00 | | 16 839.00 |
HJ Employee participation in company results | 113 329.00 | 155 067.00 | | 113 329.00 |
HK Income tax | 48 654.00 | 137 196.00 | | 48 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 059 267.00 | 36 790 430.00 | | 35 059 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 115 018.00 | 35 915 820.00 | | 34 115 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 250.00 | 874 610.00 | | 944 250.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 772 000.00 | | | 1 772 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 1 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 000.00 | | | 1 655 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 180 000.00 | 126 000.00 | 43 000.00 | 1 180 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 000.00 | 126 000.00 | 43 000.00 | 1 112 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 937 000.00 | 91 000.00 | 394 000.00 | 1 937 000.00 |
7B Total provisions for depreciation | 14 000.00 | 3 000.00 | | 14 000.00 |
7C Grand total | 1 951 000.00 | 94 000.00 | 394 000.00 | 1 951 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 045.00 | 5 045.00 | | 5 045.00 |
UX Other trade receivables | 8 524.00 | | | 8 524.00 |
VC Group and associates | 2 704.00 | | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 660.00 | 12 660.00 | | 12 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 842.00 | 9 842.00 | | 9 842.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 141.00 | | | 141.00 |
